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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 101,536 $ 107,901
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 147,505 139,692
Net amortization of deferred finance costs and debt premiums 2,626 3,357
Net amortization of intangible lease assets and liabilities 33 267
Gain on sales of real estate assets (14,930) (3,079)
Gain on discontinued operations 0 (90)
Write-off of development projects 125 34
Share-based compensation expense 3,406 2,605
Net realized gain on sale of available-for-sale securities (16,560) 0
Loss on impairment 2,781 17,256
Loss on impairment from discontinued operations 0 681
Gain on extinguishment of debt (256) (42,660)
Equity in earnings of unconsolidated affiliates (8,704) (7,102)
Distributions of earnings from unconsolidated affiliates 9,780 8,965
Provision for doubtful accounts 1,938 1,912
Change in deferred tax accounts 153 316
Changes in:    
Tenant and other receivables (2,960) 2,274
Other assets (833) (1,461)
Accounts payable and accrued liabilities (6,247) (24,752)
Net cash provided by operating activities 219,393 206,116
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to real estate assets (94,231) (114,510)
Acquisition of real estate assets (191,988) 0
Reductions to restricted cash 3,315 3,393
Proceeds from sales of real estate assets 24,233 10,298
Payments received on mortgage and other notes receivable 264 287
Net proceeds from sales of available-for-sale securities 20,755 0
Additional investments in and advances to unconsolidated affiliates (7,650) (8,229)
Distributions in excess of equity in earnings of unconsolidated affiliates 9,789 14,713
Changes in other assets (5,295) (3,167)
Net cash used in investing activities (240,808) (97,215)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from mortgage and other indebtedness 421,289 379,619
Principal payments on mortgage and other indebtedness (271,516) (356,918)
Additions to deferred financing costs (190) (113)
Prepayment fees on extinguishment of debt 0 (1,249)
Proceeds from issuances of common stock 101 82
Purchase of noncontrolling interest in the Operating Partnership (286) (2,914)
Contributions from noncontrolling interests 15 0
Distributions to noncontrolling interests (22,588) (23,603)
Dividends paid to holders of preferred stock (22,446) (22,446)
Dividends paid to common shareholders (90,301) (83,377)
Net cash provided by (used in) financing activities 14,078 (110,919)
NET CHANGE IN CASH AND CASH EQUIVALENTS (7,337) (2,018)
CASH AND CASH EQUIVALENTS, beginning of period 37,938 65,500
CASH AND CASH EQUIVALENTS, end of period 30,601 63,482
SUPPLEMENTAL INFORMATION:    
Cash paid for interest, net of amounts capitalized 115,467 117,004
CBL & Associates Limited Partnership    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income 101,536 107,901
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 147,505 139,692
Net amortization of deferred finance costs and debt premiums 2,626 3,357
Net amortization of intangible lease assets and liabilities 33 267
Gain on sales of real estate assets (14,930) (3,079)
Gain on discontinued operations 0 (90)
Write-off of development projects 125 34
Share-based compensation expense 3,406 2,605
Net realized gain on sale of available-for-sale securities (16,560) 0
Loss on impairment 2,781 17,256
Loss on impairment from discontinued operations 0 681
Gain on extinguishment of debt (256) (42,660)
Equity in earnings of unconsolidated affiliates (8,704) (7,102)
Distributions of earnings from unconsolidated affiliates 9,778 8,962
Provision for doubtful accounts 1,938 1,912
Change in deferred tax accounts 153 316
Changes in:    
Tenant and other receivables (2,960) 2,274
Other assets (833) (1,461)
Accounts payable and accrued liabilities (6,263) (24,755)
Net cash provided by operating activities 219,375 206,110
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to real estate assets (94,231) (114,510)
Acquisition of real estate assets (191,988) 0
Reductions to restricted cash 3,315 3,393
Proceeds from sales of real estate assets 24,233 10,298
Payments received on mortgage and other notes receivable 264 287
Net proceeds from sales of available-for-sale securities 20,755 0
Additional investments in and advances to unconsolidated affiliates (7,650) (8,229)
Distributions in excess of equity in earnings of unconsolidated affiliates 9,789 14,713
Changes in other assets (5,295) (3,167)
Net cash used in investing activities (240,808) (97,215)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from mortgage and other indebtedness 421,289 379,619
Principal payments on mortgage and other indebtedness (271,516) (356,918)
Additions to deferred financing costs (190) (113)
Prepayment fees on extinguishment of debt 0 (1,249)
Proceeds from issuances of common stock 101 82
Redemption of common units (286) (2,914)
Contributions from noncontrolling interests 15 0
Distributions to noncontrolling interests (5,113) (5,881)
Dividends paid to holders of preferred stock (22,446) (22,446)
Dividends paid to common shareholders (107,771) (101,100)
Net cash provided by (used in) financing activities 14,083 (110,920)
NET CHANGE IN CASH AND CASH EQUIVALENTS (7,350) (2,025)
CASH AND CASH EQUIVALENTS, beginning of period 37,926 65,486
CASH AND CASH EQUIVALENTS, end of period 30,576 63,461
SUPPLEMENTAL INFORMATION:    
Cash paid for interest, net of amounts capitalized $ 115,467 $ 117,004